Morningstar

Shelton Capital Management U.S. Government Securities Fund Class K CAUKX

Morningstar Medalist Rating
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Medalist Rating as of See Shelton Investment Hub
  • NAV / 1-Day Return $8.94  /  −0.22 %
  • Fund Size $11.2M
  • Adjusted Expense Ratio 1.260%
  • Net Expense Ratio 1.260%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Long Government
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.78%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis CAUKX

Will CAUKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CAUKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CAUKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CAUKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Shelton US Government Securities K holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CAUKX

More CAUKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 74.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

12.22 1M
Government

United States Treasury Bonds 2%

11.21 1M
Government

United States Treasury Notes 4%

9.98 1M
Government

United States Treasury Bonds 4.5%

9.20 1M
Government

United States Treasury Notes 0.625%

8.20 933,080
Government

United States Treasury Notes 3.75%

7.04 801,225
Government

United States Treasury Notes 4.875%

6.99 795,062
Government

United States Treasury Notes 3.875%

6.91 786,549
Government

United States Treasury Notes 3.875%

6.42 730,812
Government

United States Treasury Bonds 2.875%

4.76 541,219
Government

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